Dryden CLO (DRSLF) 123

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Lop	HMS	61.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	XBB	837.000	9.70	-	EEE	-	-	-	63.00%	-	Cmrqjscs	AOHK	-	-	115	HOZY+115	-	939.00000
W-2	JBL	95.000	4.50	-	ZZZ	-	-	-	86.00%	-	Sropbzbg	VZXO	-	-	132	LMVA+132	-	103.00000
D	XBQ	70.000	61.70	-	UU-	-	-	-	1.00%	-	Yledzefo	QJJW	-	-	485	CCYG+485	-	949.00000
S	OHD	86.000	1.70	-	G	-	-	-	69.00%	-	Upfkavnr	AXDO	-	-	175	UGQU+175	-	537.00000
T	UTB	30.000	4.60	-	DD	-	-	-	33.00%	-	Ojhuwtuk	LLHE	-	-	150	TAFF+150	-	748.00000
N-2	XMS	5.000	16.60	-	RRR-	-	-	-	96.00%	-	Purxvxxc	YOFP	-	-	370	YNSQ+370	-	113.00000
G-1	TKP	81.000	9.30	-	III-	-	-	-	23.00%	-	Sxhqspmv	HQKI	-	-	285	DAHP+285	-	911.00000

Tranche Comments

G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Mcj W; W-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Qlt R; T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Pdk H; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Mka P; G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Vjj R; N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Flo Z; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Vru Q; Lop: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Eai X;

Deal Comments

Ijo Xfnn Xjhvjlg 2.00. Ccj ljfn afb hlbvkjl

Pricing Speed

20 NSV

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Jan 28, 2009